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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-10.65%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$622M
AUM Growth
-$40.8M
(-6.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
1,316
New
454
Increased
394
Reduced
323
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$7.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$861K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$73.3B
| $28.3K | ﹤0.01% |
106
| – | – |
|
477
Mirion Technologies
MIR
$3.79B
| $28.3K | ﹤0.01% |
1,521
+709
| +87% | +$16K |
|
478
Broadstone Net Lease
BNL
$4.13B
| $28.3K | ﹤0.01% |
1,547
+810
| +110% | +$15.2K |
|
479
Phillips 66
PSX
$83.9B
| $28.2K | ﹤0.01% |
155
-5
| -3% | -$784 |
|
480
StoneX
SNEX
$9.28B
| $28.1K | ﹤0.01% |
522
+263
| +102% | +$13.3K |
|
481
Evercore
EVR
$12.1B
| $28.1K | ﹤0.01% |
+94
| New | +$30.8K |
|
482
Globalstar
GSAT
$10.9B
| $27.9K | ﹤0.01% |
420
+59
| +16% | +$3.6K |
|
483
Core Scientific
CORZ
$6.94B
| $27.8K | ﹤0.01% |
1,855
+983
| +113% | +$16.8K |
|
484
RBC Bearings
RBC
$17.9B
| $27.7K | ﹤0.01% |
51
+23
| +82% | +$12.2K |
|
485
H.B. Fuller
FUL
$3.05B
| $27.7K | ﹤0.01% |
+449
| New | +$27.5K |
|
486
Spotify
SPOT
$103B
| $27.6K | ﹤0.01% |
57
+2
| +4% | +$1K |
|
487
Cal-Maine
CALM
$4.17B
| $27.6K | ﹤0.01% |
349
+242
| +226% | +$19.9K |
|
488
Century Aluminum
CENX
$4.36B
| $27.6K | ﹤0.01% |
+470
| New | +$23.6K |
|
489
Patterson-UTI
PTEN
$3.87B
| $27.6K | ﹤0.01% |
+2,546
| New | +$21.8K |
|
490
Colgate-Palmolive
CL
$73.9B
| $27.4K | ﹤0.01% |
322
+2
| +0.6% | +$178 |
|
491
Patrick Industries
PATK
$2.84B
| $27.4K | ﹤0.01% |
247
+196
| +384% | +$24.2K |
|
492
Valero Energy
VLO
$89.3B
| $27.4K | ﹤0.01% |
111
-10
| -8% | -$2.06K |
|
493
Pricesmart
PSMT
$6.05B
| $27.4K | ﹤0.01% |
182
+126
| +225% | +$18.4K |
|
494
VSE Corp
VSEC
$5.69B
| $27.3K | ﹤0.01% |
148
-430
| -74% | -$87.5K |
|
495
Avista
AVA
$3.22B
| $27.1K | ﹤0.01% |
676
-1,997
| -75% | -$80.6K |
|
|
496
CSX Corp
CSX
$92.9B
| $27.1K | ﹤0.01% |
661
-346,542
| -100% | -$13.6M |
|
497
Ecolab
ECL
$78.6B
| $27.1K | ﹤0.01% |
102
+1
| +1% | +$282 |
|
498
Aon
AON
$76.8B
| $27.1K | ﹤0.01% |
84
+1
| +1% | +$332 |
|
499
ADMA Biologics
ADMA
$2.03B
| $27.1K | ﹤0.01% |
3,009
+2,446
| +434% | +$38.6K |
|
500
Applovin
APP
$136B
| $27.1K | ﹤0.01% |
68
-32
| -32% | -$15.5K |
|
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Kemnay Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Kemnay Advisory Services held 1,316 positions worth $622M, down 6.2% from $663M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kemnay Advisory Services deployed $43.6M of net new capital in Q1 2026, opening 454 new positions and adding to 394 existing holdings. Its largest new stake was iShares MSCI India ETF: 415,660 shares worth $19.5M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $13.6M trimmed.
- Kemnay Advisory Services's largest Q1 2026 buy was iShares MSCI India ETF: 415,660 shares worth $19.5M.
- Kemnay Advisory Services added most to iShares MSCI Japan ETF in Q1 2026, an estimated $23.4M increase.
- Kemnay Advisory Services's biggest Q1 2026 reduction was CSX Corp, cutting an estimated $13.6M.
- Kemnay Advisory Services fully exited Johnson & Johnson in Q1 2026, selling an estimated $215K.
- Kemnay Advisory Services's ten largest holdings make up 72% of its $622M portfolio in Q1 2026.
- Kemnay Advisory Services opened 454 new positions and closed 126 in Q1 2026.
- Kemnay Advisory Services's portfolio value fell 6.2% quarter-over-quarter to $622M.
Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.